Bâloise Holding AG
BLHEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $276 | $301 | $220 | $34 |
| Dep. & Amort. | $8 | $40 | $34 | -$14 |
| Deferred Tax | $0 | $0 | $0 | -$96 |
| Stock-Based Comp. | $27 | -$13 | $14 | $19 |
| Change in WC | $26 | $544 | $270 | $919 |
| Other Non-Cash | $273 | -$565 | -$721 | -$1,120 |
| Operating Cash Flow | $609 | $307 | -$184 | -$259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$16 | -$13 | -$12 |
| Net Acquisitions | $0 | -$23 | $3 | -$146 |
| Inv. Purchases | $0 | $411 | -$411 | $0 |
| Inv. Sales/Matur. | $0 | -$1,135 | $1,135 | $0 |
| Other Inv. Act. | -$1 | $721 | -$16 | -$18 |
| Investing Cash Flow | -$5 | -$43 | $698 | -$176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$143 | $143 | $0 |
| Stock Issued | $0 | $57 | $0 | $0 |
| Stock Repurch. | -$33 | -$13 | -$15 | -$14 |
| Dividends Paid | -$367 | $0 | -$349 | $0 |
| Other Fin. Act. | $1 | -$41 | $14 | $25 |
| Financing Cash Flow | -$406 | -$141 | -$207 | $11 |
| Forex Effect | -$20 | -$36 | $63 | -$83 |
| Net Chg. in Cash | $2,898 | $77 | $2,637 | -$507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,637 | $0 | $3,492 |
| End Cash | $2,898 | $2,714 | $2,637 | $2,985 |
| Free Cash Flow | $606 | $255 | -$198 | -$271 |